Feed GLIBK
Summary
44 / 100 · Bulios Score
Valuation 93Growth -Profitability 28Quality 4Debt 54Stability 50
What speaks for it
None of the indicators we track stands out on the positive side.
What to watch
- The company made a loss over the last 12 months.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapThe company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
Revenue (USD)
202520262027
- Analyst estimate
There is not enough revenue history yet to say how fast it grows.
Growth in detailDoes it make money?
PoorlyOver the last 12 months it made a loss of $337.0M.
Profitability in detailIs it financially healthy?
Debt is a burdenCash and short-term investments $497.0M
Debt $1.27B
Free cash flow over 12 months $49.0M
Repaying all its debt would take 25.9 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Lease, Grant and Revenue from Subsidies 100%
By region
The company reports no revenue by region.
Lease, Grant and Revenue from Subsidies brings in 100% of revenue.
Segments in detail